Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.54%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357B
AUM Growth
+$35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,402
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$593M
3 +$491M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$387M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354M

Top Sells

1 +$296M
2 +$289M
3 +$253M
4
MRK icon
Merck
MRK
+$199M
5
BABA icon
Alibaba
BABA
+$168M

Sector Composition

1 Financials 21.57%
2 Technology 13.85%
3 Healthcare 8.36%
4 Communication Services 8.34%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$24.7M 0.01%
1,328,176
+291,357
1052
$24.6M 0.01%
127,108
+1,219
1053
$24.6M 0.01%
668,390
-36,630
1054
$24.6M 0.01%
339,533
+51,645
1055
$24.6M 0.01%
96,464
+2,364
1056
$24.6M 0.01%
377,956
+109,444
1057
$24.5M 0.01%
689,734
+22,605
1058
$24.4M 0.01%
47,778
+995
1059
$24.4M 0.01%
149,617
-2,060
1060
$24.4M 0.01%
513,180
-28,132
1061
$24.4M 0.01%
923,627
+95,862
1062
$24.3M 0.01%
197,293
-9,939
1063
$24.3M 0.01%
270,447
-3,526
1064
$24.3M 0.01%
389,397
-7,023
1065
$24.2M 0.01%
2,882,251
-870,613
1066
$24.2M 0.01%
147,741
-20,270
1067
$24.2M 0.01%
418,498
+116,949
1068
$24.1M 0.01%
987,236
+66,216
1069
$24M 0.01%
150,915
+15,001
1070
$24M 0.01%
300,927
+2,663
1071
$24M 0.01%
1,130,926
-174,322
1072
$24M 0.01%
1,112,243
+675,631
1073
$24M 0.01%
2,407,556
-359,384
1074
$23.9M 0.01%
97,691
+40,900
1075
$23.9M 0.01%
584,745
+54,420